| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 68 733.00 | 67 011.00 | 1 722.00 | 68 733.00 |
AT Other tangible assets | 47 787.00 | 41 607.00 | 6 180.00 | 47 787.00 |
BH Other financial assets | 11 018.00 | | 11 018.00 | 11 018.00 |
BJ TOTAL (I) | 172 638.00 | 108 618.00 | 64 020.00 | 172 638.00 |
BL Raw materials, supplies | 84 405.00 | | 84 405.00 | 84 405.00 |
BR Intermediate and finished products | 57 472.00 | | 57 472.00 | 57 472.00 |
BX Customers and related accounts | 1 234 273.00 | 12 619.00 | 1 221 654.00 | 1 234 273.00 |
BZ Other receivables | 315 789.00 | | 315 789.00 | 315 789.00 |
CD Marketable securities | 250 031.00 | | 250 031.00 | 250 031.00 |
CF Cash and cash equivalents | 126 792.00 | | 126 792.00 | 126 792.00 |
CH Prepaid expenses | 8 160.00 | | 8 160.00 | 8 160.00 |
CJ TOTAL (II) | 2 076 922.00 | 12 619.00 | 2 064 303.00 | 2 076 922.00 |
CO Grand total (0 to V) | 2 249 560.00 | 121 237.00 | 2 128 323.00 | 2 249 560.00 |
CS Evaluated investments - equity method | 5 100.00 | | 5 100.00 | 5 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 300 000.00 | 580 000.00 | | 300 000.00 |
DH Retained earnings | 58 209.00 | 78 055.00 | | 58 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 146.00 | 154.00 | | 128 146.00 |
DL TOTAL (I) | 508 355.00 | 680 209.00 | | 508 355.00 |
DP Provisions for Risks | 71 516.00 | 71 839.00 | | 71 516.00 |
DQ Provisions for Expenses | 42 379.00 | 46 520.00 | | 42 379.00 |
DR TOTAL (IV) | 113 895.00 | 118 359.00 | | 113 895.00 |
DU Loans and Debts from Credit Institutions (3) | 5 620.00 | 5 273.00 | | 5 620.00 |
DX Trade payables and related accounts | 963 314.00 | 1 094 362.00 | | 963 314.00 |
DY Tax and social security liabilities | 536 108.00 | 557 512.00 | | 536 108.00 |
EA Other liabilities | 1 030.00 | 105.00 | | 1 030.00 |
EC TOTAL (IV) | 1 506 073.00 | 1 657 251.00 | | 1 506 073.00 |
EE Grand total (I to V) | 2 128 323.00 | 2 455 819.00 | | 2 128 323.00 |
EG Accrued income and payables due within one year | 1 506 073.00 | | | 1 506 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 620.00 | 5 273.00 | | 5 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 974 869.00 | |
FJ Net sales | | | 4 974 869.00 | |
FM Inventory production | | | 36 822.00 | |
FO Operating subsidies | | | 14 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 418.00 | |
FQ Other income | | | 24 716.00 | |
FR Total operating income (I) | | | 5 115 340.00 | |
FU Purchases of raw materials and other supplies | | | 1 125 926.00 | |
FV Inventory change (raw materials and supplies) | | | -23 389.00 | |
FW Other purchases and external expenses | | | 2 075 470.00 | |
FX Taxes, duties, and similar payments | | | 62 077.00 | |
FY Salaries and Wages | | | 1 442 646.00 | |
FZ Social Security Contributions | | | 319 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 280.00 | |
GF Total Operating Expenses (II) | | | 5 021 462.00 | |
GG - OPERATING RESULT (I - II) | | | 93 878.00 | |
GL Other interest and similar income | | | 20 161.00 | |
GP Total financial income (V) | | | 20 161.00 | |
GR Interest and similar expenses | | | 1 745.00 | |
GU Total financial expenses (VI) | | | 1 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255.00 | 312.00 | | 255.00 |
HB Exceptional income from capital transactions | 3 750.00 | 7 500.00 | | 3 750.00 |
HD Total exceptional income (VII) | 4 005.00 | 7 812.00 | | 4 005.00 |
HE Exceptional expenses on management operations | 5 621.00 | 1 895.00 | | 5 621.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 5 621.00 | 2 096.00 | | 5 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 616.00 | 5 716.00 | | -1 616.00 |
HK Income tax | -17 467.00 | -11 067.00 | | -17 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 139 506.00 | 4 498 886.00 | | 5 139 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 011 360.00 | 4 498 732.00 | | 5 011 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 146.00 | 154.00 | | 128 146.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 173 528.00 | | 3 338.00 | 173 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 118.00 | |
I4 DECREASES Grand Total | | 4 228.00 | 172 638.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 228.00 | 116 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 010.00 | | 2 738.00 | 118 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 518.00 | | 600.00 | 15 518.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 747.00 | 5 099.00 | 4 228.00 | 107 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 747.00 | 5 099.00 | 4 228.00 | 107 747.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 118 359.00 | | 4 464.00 | 118 359.00 |
7C Grand total | 118 359.00 | | 4 464.00 | 118 359.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 963 314.00 | 963 314.00 | | 963 314.00 |
8C Staff and Related Accounts | 204 405.00 | 204 405.00 | | 204 405.00 |
8D Social Security and Other Social Organizations | 94 826.00 | 94 826.00 | | 94 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
UT Other financial assets | 11 018.00 | | | 11 018.00 |
UX Other trade receivables | 1 219 179.00 | | | 1 219 179.00 |
UY Staff and related accounts | 1 206.00 | | | 1 206.00 |
UZ Social Security, other social security organizations | 5 901.00 | | | 5 901.00 |
VA Doubtful or disputed receivables | 15 093.00 | | | 15 093.00 |
VB VAT | 89 491.00 | | | 89 491.00 |
VC Group and associates | 146 863.00 | | | 146 863.00 |
VH Loans with a maturity of more than one year at origin | 5 620.00 | 5 620.00 | | 5 620.00 |
VN Other taxes, similar payments | 64 391.00 | | | 64 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 846.00 | 26 846.00 | | 26 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 938.00 | | | 7 938.00 |
VS Prepaid expenses | 8 160.00 | | | 8 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 239.00 | 1 558 221.00 | 11 018.00 | 1 569 239.00 |
VW VAT | 210 031.00 | 210 031.00 | | 210 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 073.00 | 1 506 073.00 | | 1 506 073.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | | | 59.00 |
